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BF

BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
+$5.41M
Cap. Flow
+$4.05M
Cap. Flow %
0.06%
Top 10 Hldgs %
32.52%
Holding
1,128
New
132
Increased
289
Reduced
455
Closed
100

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
2
COP icon
ConocoPhillips
COP
+$13.9M
3
APA icon
APA Corp
APA
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.85M
5
HAL icon
Halliburton
HAL
+$9.65M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$13.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Energy 9.81%
3 Financials 7.43%
4 Industrials 5.64%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
976
Knight Transportation
KNX
$12.5B
$6.33K ﹤0.01%
+110
New +$6.31K
WOR icon
977
Worthington Enterprises
WOR
$2.69B
$6.21K ﹤0.01%
+119
New +$6.37K
UAA icon
978
Under Armour
UAA
$3.14B
$6.15K ﹤0.01%
1,041
– –
SM icon
979
SM Energy
SM
$7.72B
$6.14K ﹤0.01%
+197
New +$4.49K
ARCC icon
980
Ares Capital
ARCC
$13.6B
$6K ﹤0.01%
333
-1,938
-85% -$37.5K
GT icon
981
Goodyear
GT
$2.1B
$5.79K ﹤0.01%
+874
New +$7.37K
HRB icon
982
H&R Block
HRB
$5.12B
$5.75K ﹤0.01%
+181
New +$6.31K
RAL
983
Ralliant Corp
RAL
$7.95B
$5.32K ﹤0.01%
128
-252
-66% -$11.8K
SCHG icon
984
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.24K ﹤0.01%
+180
New +$5.59K
JPST icon
985
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.06K ﹤0.01%
+100
New +$5.06K
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.98K ﹤0.01%
114
-248
-69% -$10.3K
BSY icon
987
Bentley Systems
BSY
$9.5B
$4.78K ﹤0.01%
+136
New +$5K
ARI
988
Apollo Commercial Real Estate
ARI
$901M
$4.17K ﹤0.01%
+395
New +$4.11K
FBIN icon
989
Fortune Brands Innovations
FBIN
$5.91B
$4.17K ﹤0.01%
+107
New +$5.57K
NLY icon
990
Annaly Capital Management
NLY
$16.6B
$4.12K ﹤0.01%
+195
New +$4.44K
ETG
991
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$4.02K ﹤0.01%
+200
New +$4.49K
TIL icon
992
Instil Bio
TIL
$49.2M
$3.74K ﹤0.01%
+454
New +$3.68K
CPNG icon
993
Coupang
CPNG
$28.3B
$3.74K ﹤0.01%
198
-11,717
-98% -$229K
OWL icon
994
Blue Owl Capital
OWL
$6.35B
$3.44K ﹤0.01%
377
-935
-71% -$11.3K
SCHA icon
995
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.43K ﹤0.01%
118
-561
-83% -$16.8K
WERN icon
996
Werner Enterprises
WERN
$2.84B
$3.29K ﹤0.01%
+112
New +$3.63K
EXLS icon
997
EXL Service
EXLS
$4.18B
$3.26K ﹤0.01%
+107
New +$3.69K
LUMN icon
998
Lumen
LUMN
$6.96B
$3.13K ﹤0.01%
+450
New +$3.41K
NVST icon
999
Envista
NVST
$4.38B
$2.94K ﹤0.01%
116
-364
-76% -$9.44K
RF icon
1000
Regions Financial
RF
$26.3B
$2.66K ﹤0.01%
102
-388
-79% -$10.8K
38 39
40
41 42

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LAM
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OCM
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HFS
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TCM
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NMIMC
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BOK Financial's Q1 2026 Portfolio in Review

As of Q1 2026, BOK Financial held 1,128 positions worth $6.54B, up 0.08% from $6.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BOK Financial's Q1 2026 filing shows 132 new, 289 increased, 455 reduced and 100 closed positions. Its largest new stake was Lumentum: 6,497 shares worth $4.57M. The largest sale was Expand Energy Corp, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

  • BOK Financial's largest Q1 2026 buy was Lumentum: 6,497 shares worth $4.57M.
  • BOK Financial added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2026, an estimated $16.5M increase.
  • BOK Financial's biggest Q1 2026 reduction was Expand Energy Corp, cutting an estimated $13.8M.
  • BOK Financial fully exited Gulfport Energy Corp in Q1 2026, selling an estimated $5.2M.
  • BOK Financial's ten largest holdings make up 33% of its $6.54B portfolio in Q1 2026.
  • BOK Financial opened 132 new positions and closed 100 in Q1 2026.
  • BOK Financial's portfolio value rose 0.08% quarter-over-quarter to $6.54B.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.